Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 59.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.91 |
Total Share Capital | 5.91 |
Reserves and Surplus | 33.04 |
Total Reserves and Surplus | 33.04 |
Total Shareholders Funds | 38.95 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 1.62 |
Long Term Provisions | 0.62 |
Total Non-Current Liabilities | 2.23 |
CURRENT LIABILITIES | |
Trade Payables | 1.32 |
Other Current Liabilities | 3.58 |
Short Term Provisions | 0.22 |
Total Current Liabilities | 5.13 |
Total Capital And Liabilities | 46.31 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 28.03 |
Intangible Assets | 0.27 |
Intangible Assets Under Development | 0.06 |
Fixed Assets | 28.36 |
Non-Current Investments | 7.82 |
Other Non-Current Assets | 3.95 |
Total Non-Current Assets | 40.13 |
CURRENT ASSETS | |
Inventories | 0.13 |
Trade Receivables | 1.32 |
Cash And Cash Equivalents | 3.57 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1.16 |
Total Current Assets | 6.18 |
Total Assets | 46.31 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5.05 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.91 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 5.71 |
Non-Current Investments Unquoted Book Value | 2.11 |